V-95127718
ES0114235031
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 67,170,825.84 | 2,108 | 1.73 | 0.91 | 1.73 | 2.15 | 3.67 | 3.43 | 0.15 | n.d. |